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Security
LU1279333915
Pictet Robotics Z USD Cap
Last NAV
27/03/2024
422.71 USD
-0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
422.71 USD
501 364.0948
211 929 898.87
9 873 699 421.79
1.4369
-
-
-
-
-
26/03/2024
425.82 USD
501 364.0948
213 488 906.78
9 950 063 527.98
1.4343
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating